Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.33M | 0.03% |
49,470
+21,023
| +74% | +$990K |
|
502
International Flavors & Fragrances
IFF
$16.6B
| $2.33M | 0.03% |
15,463
+2,664
| +21% | +$401K |
|
503
Capri Holdings
CPRI
$2.5B
| $2.32M | 0.03% |
35,784
+1,476
| +4% | +$95.8K |
|
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.31M | 0.03% |
64,894
-2,408
| -4% | -$85.6K |
|
505
British American Tobacco
BTI
$123B
| $2.3M | 0.03% |
61,596
+10,358
| +20% | +$387K |
|
506
iShares International Select Dividend ETF
IDV
$5.84B
| $2.3M | 0.03% |
73,897
+3,097
| +4% | +$96.6K |
|
507
CSX Corp
CSX
$60.2B
| $2.3M | 0.03% |
61,245
+2,462
| +4% | +$92.6K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.29M | 0.03% |
25,290
+964
| +4% | +$87.4K |
|
509
Humana
HUM
$32.1B
| $2.26M | 0.03% |
4,880
+68
| +1% | +$31.5K |
|
510
Teladoc Health
TDOC
$1.36B
| $2.26M | 0.03% |
24,656
-508
| -2% | -$46.6K |
|
511
Toyota
TM
$258B
| $2.26M | 0.03% |
12,208
+1,114
| +10% | +$206K |
|
512
Arbor Realty Trust
ABR
$2.28B
| $2.26M | 0.03% |
123,340
+14,940
| +14% | +$274K |
|
513
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.26M | 0.03% |
43,683
+6,312
| +17% | +$327K |
|
514
Southwest Airlines
LUV
$16.4B
| $2.25M | 0.03% |
52,537
+6,759
| +15% | +$290K |
|
515
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.25M | 0.03% |
21,249
-11,683
| -35% | -$1.24M |
|
516
Gartner
IT
$18.4B
| $2.24M | 0.03% |
6,711
+60
| +0.9% | +$20.1K |
|
517
Keysight
KEYS
$29.2B
| $2.23M | 0.03% |
10,794
+1,030
| +11% | +$213K |
|
518
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $2.22M | 0.03% |
92,847
-7,837
| -8% | -$188K |
|
519
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2.22M | 0.03% |
32,370
-2,918
| -8% | -$200K |
|
520
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.22M | 0.03% |
+113,499
| New | +$2.22M |
|
521
Coinbase
COIN
$83.2B
| $2.22M | 0.03% |
8,781
+28
| +0.3% | +$7.07K |
|
522
TC Energy
TRP
$54.3B
| $2.2M | 0.03% |
47,300
+1,315
| +3% | +$61.2K |
|
523
West Pharmaceutical
WST
$18.2B
| $2.18M | 0.03% |
4,657
-956
| -17% | -$448K |
|
524
DraftKings
DKNG
$22.8B
| $2.18M | 0.03% |
79,231
+22,967
| +41% | +$631K |
|
525
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.17M | 0.03% |
80,738
-1,142
| -1% | -$30.8K |
|